| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.51% | 590.00 CHF | 593.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'934'450 CHF | 2'949'450 CHF | 1.76% | 100.79% |
| 17.12.2025 | 0.51% | 585.00 CHF | 588.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'924'980 CHF | 2'939'980 CHF | 2.26% | 100.17% |
| 16.12.2025 | 0.51% | 584.00 CHF | 587.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'924'200 CHF | 2'939'200 CHF | 1.03% | 97.82% |
| 15.12.2025 | 0.85% | 584.50 CHF | 587.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'896'640 CHF | 2'921'490 CHF | 4.79% | 103.53% |
| 12.12.2025 | 0.52% | 579.00 CHF | 582.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'905'070 CHF | 2'920'070 CHF | 1.77% | 99.62% |
| 10.12.2025 | 0.52% | 577.00 CHF | 580.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'883'750 CHF | 2'898'750 CHF | 0.08% | 99.40% |
| 09.12.2025 | 0.82% | 580.00 CHF | 583.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'873'820 CHF | 2'897'320 CHF | 3.51% | 102.82% |
| 08.12.2025 | 0.52% | 574.50 CHF | 577.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'862'200 CHF | 2'877'200 CHF | 1.80% | 101.05% |
| 05.12.2025 | 0.52% | 574.00 CHF | 577.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'857'610 CHF | 2'872'610 CHF | 0.60% | 99.38% |
| 03.12.2025 | 0.52% | 570.50 CHF | 573.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'866'330 CHF | 2'881'330 CHF | 1.11% | 94.74% |